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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 15 081.00 | 19.00 | 15 100.00 |
BJ TOTAL (I) | 65 100.00 | 15 081.00 | 50 019.00 | 65 100.00 |
BZ Other receivables | 24 293.00 | | 24 293.00 | 24 293.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 293.00 | | 24 293.00 | 24 293.00 |
CO Grand total (0 to V) | 89 393.00 | 15 081.00 | 74 312.00 | 89 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 939.00 | 6 720.00 | | 2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | -3 781.00 | | 11 855.00 |
DL TOTAL (I) | 19 794.00 | 7 939.00 | | 19 794.00 |
DU Loans and Debts from Credit Institutions (3) | 32 656.00 | 42 965.00 | | 32 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 3 223.00 | 1 172.00 | | 3 223.00 |
DY Tax and social security liabilities | 18 147.00 | 12 562.00 | | 18 147.00 |
EC TOTAL (IV) | 54 518.00 | 57 264.00 | | 54 518.00 |
EE Grand total (I to V) | 74 312.00 | 65 203.00 | | 74 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 888.00 | 46 392.00 | 109 281.00 | 62 888.00 |
FJ Net sales | 62 888.00 | 46 392.00 | 109 281.00 | 62 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 907.00 | |
FU Purchases of raw materials and other supplies | | | 43 443.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 16 919.00 | |
FZ Social Security Contributions | | | 5 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 427.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 104.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 104.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -104.00 | | -172.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 907.00 | 81 996.00 | | 110 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 052.00 | 85 777.00 | | 99 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | -3 781.00 | | 11 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 100.00 | | | 65 100.00 |
I4 DECREASES Grand Total | | | 65 100.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100.00 | | | 15 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 897.00 | 3 184.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 897.00 | 3 184.00 | | 11 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 32 656.00 | 32 656.00 | | 32 656.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 9 184.00 | | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 213.00 | | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 293.00 | 24 293.00 | | 24 293.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 518.00 | 54 518.00 | | 54 518.00 |
